Lisi Group (Holdings) Limited (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00526	1995-10-11			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-08-11 to 2016-08-12

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	177,697,545	7,208,000	3.88	0.16	2016-08-12
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	36,613,000	4,300,000	0.80	0.09	2016-08-12
3	B01972	RICHES DEPOT SECURITIES CO LTD	81,860,000	1,492,000	1.79	0.03	2016-08-12
4	B01284	HANG SENG SECURITIES LTD	9,965,000	1,080,000	0.22	0.02	2016-08-12
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	65,094,000	644,000	1.42	0.01	2016-08-12
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,099,000	614,000	0.18	0.01	2016-08-12
7	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	18,572,000	200,000	0.41	0.00	2016-08-12
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,226,001	140,000	0.07	0.00	2016-08-12
9	B01230	GAOYU SECURITIES LIMITED	1,100,000	100,000	0.02	0.00	2016-08-12
10	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	58,284,000	100,000	1.27	0.00	2016-08-12
11	C00088	CHINA MERCHANTS BANK CO LTD	2,948,000	90,000	0.06	0.00	2016-08-12
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,564,000	64,000	0.06	0.00	2016-08-12
13	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	1,078,806,000	50,000	23.55	0.00	2016-08-12
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,679,000	50,000	0.06	0.00	2016-08-12
15	B01290	SPS SECURITIES LTD	80,000	20,000	0.00	0.00	2016-08-12
16	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	780,000	10,000	0.02	0.00	2016-08-12
17	B01818	I-ACCESS INVESTORS LTD	127,600	8,000	0.00	0.00	2016-08-12
18	B01385	FAIRWIN BROKING LTD	20,000	-20,000	0.00	-0.00	2016-08-12
19	C00100	JPMORGAN CHASE BANK, NATIONAL	2,232,000	-32,000	0.05	-0.00	2016-08-12
20	B01224	MERRILL LYNCH FAR EAST LTD	1,566,180	-46,000	0.03	-0.00	2016-08-12
21	B01606	EWARTON SECURITIES LTD	0	-74,000	0.00	-0.00	2016-08-12
22	B01939	SOOCHOW SECURITIES INTERNATIONAL	940,000	-140,000	0.02	-0.00	2016-08-12
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,908,000	-200,000	0.06	-0.00	2016-08-12
24	B01673	FULBRIGHT SECURITIES LTD	118,000	-200,000	0.00	-0.00	2016-08-12
25	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	59,343,000	-240,000	1.30	-0.01	2016-08-12
26	B01217	TAIPING SECURITIES (HK) CO LTD	425,000	-400,000	0.01	-0.01	2016-08-12
27	B01130	BOCI SECURITIES LTD	7,153,000	-640,000	0.16	-0.01	2016-08-12
28	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	220,000	-1,020,000	0.00	-0.02	2016-08-12
29	B01252	CORPORATE BROKERS LTD	240,000	-1,400,000	0.01	-0.03	2016-08-12
30	B01615	KAM FAI SECURITIES CO LTD	3,260,000	-1,586,000	0.07	-0.03	2016-08-12
31	B01842	BOCOM INTERNATIONAL SECURITIES LTD	66,305,198	-1,904,000	1.45	-0.04	2016-08-12
32	C00019	THE HONGKONG AND SHANGHAI BANKING	96,920,001	-2,458,000	2.12	-0.05	2016-08-12
33	C00033	BANK OF CHINA (HONG KONG) LTD	195,430,228	-5,810,000	4.27	-0.13	2016-08-12
33		Total changed named holdings	1,985,575,753	0	43.34	0.00
136		Unchanged named holdings	2,587,597,526	0	56.48	0.00
169		Total named holdings	4,573,173,279	0	99.82	0.00
7		Unnamed Investor Participants	5,795,000	0	0.13	0.00
176		Total securities in CCASS	4,578,968,279	0	99.94	0.00
		Securities not in CCASS	2,663,656	0	0.06	0.00
		Issued securities	4,581,631,935	0	100.00	0.00	31-Jul-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-08-10
Volume	23,358,000
Turnover	15,502,740
Average price	0.664

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